I

InceptionR Portfolio holdings

AUM $360M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
276
Gartner
IT
$11.6B
$497K 0.14%
1,971
+876
CLF icon
277
Cleveland-Cliffs
CLF
$6.18B
$497K 0.14%
37,425
+6,699
AER icon
278
AerCap
AER
$23.8B
$497K 0.14%
3,457
-7,120
CDE icon
279
Coeur Mining
CDE
$15.3B
$496K 0.14%
27,838
-19,639
TT icon
280
Trane Technologies
TT
$98.7B
$496K 0.14%
+1,275
BBWI icon
281
Bath & Body Works
BBWI
$4.59B
$496K 0.14%
24,699
+14,940
SSD icon
282
Simpson Manufacturing
SSD
$7.94B
$496K 0.14%
+3,069
CPT icon
283
Camden Property Trust
CPT
$11.2B
$495K 0.14%
+4,501
KAI icon
284
Kadant
KAI
$4.06B
$495K 0.14%
+1,738
EPAC icon
285
Enerpac Tool Group
EPAC
$2.11B
$493K 0.14%
+12,897
ACIW icon
286
ACI Worldwide
ACIW
$4.27B
$492K 0.14%
10,297
-8,016
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$11.5B
$489K 0.14%
+2,877
ESAB icon
288
ESAB
ESAB
$7.08B
$488K 0.14%
+4,370
INTC icon
289
Intel
INTC
$228B
$487K 0.14%
13,203
-22,468
AMAL icon
290
Amalgamated Financial
AMAL
$1.15B
$482K 0.13%
15,060
+6,002
SFL icon
291
SFL Corp
SFL
$1.46B
$482K 0.13%
+61,700
GNL icon
292
Global Net Lease
GNL
$2.08B
$478K 0.13%
+55,624
BJ icon
293
BJs Wholesale Club
BJ
$13.1B
$478K 0.13%
+5,307
TR icon
294
Tootsie Roll Industries
TR
$3.07B
$472K 0.13%
12,890
+7,927
ACVA icon
295
ACV Auctions
ACVA
$964M
$472K 0.13%
+58,793
FSK icon
296
FS KKR Capital
FSK
$3.07B
$471K 0.13%
+31,816
PFS icon
297
Provident Financial Services
PFS
$2.8B
$469K 0.13%
+23,760
SD icon
298
SandRidge Energy
SD
$656M
$469K 0.13%
+32,494
RGR icon
299
Sturm, Ruger & Co
RGR
$609M
$468K 0.13%
+14,327
DTE icon
300
DTE Energy
DTE
$30.8B
$467K 0.13%
3,623
-721
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